Bond Data: US00828EFF16 | AFRICAN DEVELOPMENT BANK 4.0% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.54 |
| Price | 100.55 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Côte d'Ivoire |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG01SRLYDV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00828EFF16 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | AFRICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-03-18 |
| Name | AFRICAN DEVELOPMENT BANK 4.0% 2030 |
| Rank | senior unsecured |
| Ticker | AFDB 4 03/18/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API